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Parker Hannifin draws USD 5.25 billion 364-day loan for Filtration Group deal - PH News | Rallies

Parker Hannifin draws USD 5.25 billion 364-day loan for Filtration Group deal

PH•2026-08-13

Filtration Group acquisition funding

Parker Hannifin completed the Filtration Group acquisition on Aug. 13, 2026, funded in part with new term loans.

The company drew USD 5.25 billion under a 364-day delayed draw term loan facility arranged by Barclays.

It also tapped USD 2.5 billion from a three-year delayed draw term loan facility arranged by KeyBank.

The borrowings were used to pay part of the USD 9.25 billion cash purchase price, as well as fees and expenses.

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